ME
Matthew Ellis Portfolio
Invests via Planning Directions Inc | Managed by Matthew Ellis
Invests via Planning Directions Inc
Managed by Matthew Ellis
Automatically Tracked
Matthew Ellis Profile
Matthew Ellis has built a formidable reputation as an influential executive in the technology sector. With extensive experience leading teams within high-growth environments, he drives innovation and operational excellence. His expertise in aligning product development with market needs has positioned him as a key player in digital transformation initiatives. Matthew's background encompasses roles at prominent firms where he significantly enhanced organizational capabilities through strategic vision and leadership. Notable for his commitment to cultivating talent and fostering collaborative cultures, he stands out as a leader shaping the future of tech-driven enterprises.
Matthew Ellis has built a formidable reputation as an influential executive in the technology sector. With extensive experience leading teams within high-growth environments, he drives innovation and operational excellence. His expertise in aligning product development with market needs has positioned him as a key player in digital transformation initiatives. Matthew's background encompasses roles at prominent firms where he significantly enhanced organizational capabilities through strategic vision and leadership. Notable for his commitment to cultivating talent and fostering collaborative cultures, he stands out as a leader shaping the future of tech-driven enterprises.
Investment Philosophy & Strategy
Growth opportunities within the technology landscape excite Matthew Ellis, who champions innovation at every turn. His experience in high-growth organizations informs a keen focus on emerging technologies and transformative solutions that cater to market demands. The blend of operational expertise with strategic foresight enables him to identify and nurture promising startups poised for success. Through hands-on leadership, he instills a culture of agility and collaboration, driving teams toward shared objectives while exploring avenues for scalability and impact. This approach reflects his commitment to advancing the frontiers of technology through calculated risk-taking and visionary thinking.
Growth opportunities within the technology landscape excite Matthew Ellis, who champions innovation at every turn. His experience in high-growth organizations informs a keen focus on emerging technologies and transformative solutions that cater to market demands. The blend of operational expertise with strategic foresight enables him to identify and nurture promising startups poised for success. Through hands-on leadership, he instills a culture of agility and collaboration, driving teams toward shared objectives while exploring avenues for scalability and impact. This approach reflects his commitment to advancing the frontiers of technology through calculated risk-taking and visionary thinking.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
49.57%
Gain -0.32%
Monthly
0.76%
Yearly
9.49%
Drawdown
19.61%
$219.06M
Equity
Holdings
$219.06M
Investment
$171.89M
$93.33M
Profit -$651,098.52
Realized
$46.16M
Unrealized
$47.17M
Dividends
$24.05M
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
-0.32%
Profit
-$651,098.52
Win %
79%
This Week
Compared To Last Week
Gain
-0.28%
Profit
-$606,903.25
Win %
79%
This Month
Compared to last month
Gain
-0.3%
Profit
-$651,098.52
Win %
79%
This Year
Compared to last year
Gain
1.17%
Profit
$2.56M
Win %
80%
CRMD CorMedix Inc.
+1.21%
+$1,800 
GOOGL Alphabet Inc
+0.91%
+$5,493.34 
WMT Walmart Inc.
+0.72%
+$4,792.77 
XAR SPDR S&P Aerospace & Defense ETF
+0.51%
+$5,410.8 
VBK Vanguard Small-Cap Growth ETF
+0.05%
+$227.98 
LOAR Loar Holdings Inc.
+0.04%
+$107.16 
IWS iShares Russell Mid-Cap Value ETF
+0.04%
+$195.37 
RSPU Invesco S&P 500 Equal Weight Utilities ETF
+0.04%
+$78.42 
IYC iShares U.S. Consumer Discretionary ETF
+0.04%
+$159.48 
CEG Constellation Energy Corporation
+0.03%
+$189.27 
AMAT Applied Materials, Inc.
+0.03%
+$521.37 
AXP American Express Company
+0.03%
+$60.39 
BIV Vanguard Intermediate-Term Bond ETF (likely mapping for ticker 0V1L)
+0.03%
+$78.18 
NSC Norfolk Southern Corporation
+0.02%
+$72.57 
VWO Vanguard FTSE Emerging Markets ETF
+0.02%
+$86.73 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
+0.01%
+$29.05 
COIN Coinbase Global, Inc.
+0.01%
+$70.52 
IWD iShares Russell 1000 Value ETF
+0.01%
+$87.9 
EXC Exelon Corporation
+0.01%
+$22.11 
JEPI JPMorgan Equity Premium Income Fund
+0.01%
+$345.22 
ALAB ASTERA LABS INC COMMON STOCK (Ticker: 1ALAB)
+0.01%
+$26.25 
FDVV Fidelity High Dividend ETF
+0.01%
+$29.29 
IVV iShares Core S&P 500 ETF
+0.01%
+$22.32 
IJR iShares Core S&P Small-Cap ETF
+0.01%
+$386.53 
VTV Vanguard Value ETF
+0.01%
+$141.85 
BSV Vanguard Short-Term Bond ETF
+0.01%
+$308.17 
IJH iShares Core S&P Mid-Cap ETF
+0.01%
+$18.93 
CAT Caterpillar Inc.
+0.01%
+$18.87 
VOE Vanguard Mid-Cap Value ETF
+0.01%
+$66.28 
IVE ISHARES S&P 500 VALUE ETF
0%
+$1,150.57 
MCD McDonald's Corporation
0%
+$6.92 
PEP PepsiCo, Inc.
0%
+$3.25 
ACNB ACNB Corp.
0%
$0 
AGNCO AGNC Investment Corp. 10.1219% Perpetual Preferred Stock
0%
$0 
NEE NextEra Energy, Inc.
0%
$0 
WSFS WSFS Financial Corporation
0%
$0 
ACWV iShares MSCI Global Minimum Volatility ETF
0%
$0 
EFAV iShares MSCI EAFE Min Vol Factor ETF
0%
$0 
FLDR Fidelity Low Duration Bond ETF
0%
$0 
FIGB Fidelity Investment Grade Bond ETF
0%
$0 
ISTB iShares Core 1-5 Year USD Bond ETF
0%
$0 
ITA iShares U.S. Aerospace & Defense ETF
0%
$0 
IUSG iShares Core S&P U.S. Growth ETF
0%
$0 
IYJ iShares U.S. Industrials ETF
0%
$0 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF
0%
$0 
JPLD JPMorgan Limited Duration ETF
0%
$0 
JMUB JPMorgan Municipal Bond ETF
0%
$0 
NEAR iShares Short Maturity Bond ETF
0%
$0 
NULG Nuveen ESG Large-Cap Growth ETF
0%
$0 
SHYG iShares 0-5 Year High Yield Corporate Bond ETF
0%
$0 
USTB VictoryShares Short-Term Bond ETF
0%
$0 
USMV iShares MSCI USA Min Vol Factor ETF
0%
$0 
VCIT Vanguard Intermediate-Term Corporate Bond Fund
0%
$0 
VCSH Vanguard Short-Term Corporate Bond ETF
0%
$0 
VIGI Vanguard International Dividend Appreciation Index Fund
0%
$0 
VO Vanguard Mid-Cap ETF
0%
$0 
VHT Vanguard Health Care ETF
0%
$0 
VUSB Vanguard Ultra-Short Bond ETF
0%
$0 
VTEB Vanguard Tax-Exempt Bond ETF
0%
$0 
XLP Consumer Staples Select Sector SPDR Fund
0%
$0 
XPAY Roundhill S&P 500 Target 20 Managed Distribution ETF
0%
-$1.22 1405
140501AE7
0%
$0 
BRK-B Berkshire Hathaway Inc.
0%
$0 
NVDA NVIDIA Corporation
-2.86%
-$67,721.76 
AAPL Apple Inc.
-1.62%
-$171,649.92 
LRCX Lam Research Corporation
-1.59%
-$3,836.26 
PAVE Global X U.S. Infrastructure Development ETF
-0.67%
-$2,726.88 
VXUS Vanguard Total International Stock Index Fund Investor Shares
-0.44%
-$2,085.44 
IBM International Business Machines Corporation
-0.41%
-$899.19 
VT Vanguard Total World Stock ETF
-0.2%
-$12,683.88 
XOM Exxon Mobil Corporation
-0.06%
-$398.74 
FVD First Trust Value Line Dividend Index Fund
-0.06%
-$168.27 
PPA INVESCO AEROSPACE & DEFENSE ETF (P3WR)
-0.05%
-$195.22 
COHR Coherent Corp.
-0.05%
-$551 
HCA HCA Healthcare Inc.
-0.05%
-$111.59 
VB Vanguard Small-Cap ETF
-0.05%
-$362.7 
VBR VANGUARD SMALL-CAP VALUE ETF
-0.04%
-$539.85 
VGT Vanguard Information Technology ETF
-0.03%
-$288.32 
IYH iShares U.S. Healthcare ETF
-0.03%
-$166.96 
SCHD Schwab U.S. Dividend Equity ETF
-0.03%
-$4,593.08 
VOT Vanguard Mid-Cap Growth ETF
-0.03%
-$1,983.6 
XLU Utilities Select Sector SPDR Fund
-0.02%
-$131.3 
PANW Palo Alto Networks, Inc.
-0.02%
-$171.98 
JPIE JPMorgan Income ETF
-0.02%
-$3,348.45 
MSFT Microsoft Corp.
-0.02%
-$323.14 
ITOT iShares Core S&P Total U.S. Stock Market ETF
-0.02%
-$54 
MGV Vanguard Mega Cap Value ETF
-0.02%
-$1,249.14 
SPY SPDR S&P 500 ETF Trust
-0.02%
-$87.79 
PG Procter & Gamble Co
-0.02%
-$34.59 
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF
-0.02%
-$85.96 
AMZN Amazon.com Inc
-0.01%
-$219.13 
VOO Vanguard S&P 500 ETF
-0.01%
-$185.2 
JPM JPMorgan Chase & Co.
-0.01%
-$35.59 
MRVL Marvell Technology, Inc.
-0.01%
-$32.4 
SCHA Schwab U.S. Small-Cap ETF
-0.01%
-$60.05 
LOW Lowe's Companies Inc.
-0.01%
-$36.06 
SDY SPDR S&P Dividend ETF
-0.01%
-$374.28 
JIRE JPMorgan International Research Enhanced Equity ETF
-0.01%
-$191.16 
IYW iShares U.S. Technology ETF
-0.01%
-$53.58 
VIG Vanguard Dividend Appreciation ETF
-0.01%
-$2,038.35 
MGK Vanguard Mega Cap Growth ETF
-0.01%
-$50.6 
VUG Vanguard Growth ETF
-0.01%
-$603.38 
DE Deere & Company
-0.01%
-$43.08 
DELL Dell Technologies Inc.
-0.01%
-$96.15 
HD The Home Depot, Inc.
-0.01%
-$25.35 
VYM Vanguard High Dividend Yield ETF
-0.01%
-$21.37 
PLTR Palantir Technologies Inc.
-0.01%
-$21.77 
JNJ Johnson & Johnson
0%
-$7.96 
COST Costco Wholesale Corporation
0%
-$6.67 
UITB VictoryShares Core Intermediate Bond ETF
0%
-$91.17 Events
Loading...
Dividends
Dividend Analysis
Loading...
No Data
| Trades 2291 | Longs Won 1750/2291 76% | Profit Factor 9.16 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $190,363.55 |
| Average Win $59,864.34 | Best Trade (Sep 01) $4.09M | Sharpe Ratio -9.8 |
| Average Loss -$21,131.1 | Worst Trade (Mar 31) -$738,162.24 | Z-Score 4.11 (100%) |
| Commissions $0 | Avg. Trade Length 2y 2m 1w 2d | Expectancy $40,737.96 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 10,417 | 9,375 | 8,333 | 7,292 | 6,250 | 5,208 | 4,167 | 3,125 | 2,083 | 1,042 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| 1405 140501AE7 | 50,000 | $49.7 | $49.7 | - | - | - | 0.0 |
| AAPL Apple Inc. | 33,856 | $3.04M | $10.44M | - | $7.39M | 243.03% | -1.618% |
| ACNB ACNB Corp. | 4,433 | $214,335.55 | $285,396.54 | - | $71,060.99 | 33.15% | 0.0 |
| ACWV iShares MSCI Global Minimum Volatility ETF | 11,278 | $1.01M | $1.43M | - | $421,060.64 | 41.78% | 0.0 |
| AGNCO AGNC Investment Corp. 10.1219% Perpetual Preferred Stock | 17,516 | $446,289.33 | $448,935.08 | - | $2,645.75 | 0.59% | 0.0 |
| ALAB ASTERA LABS INC COMMON STOCK (Ticker: 1ALAB) | 875 | $422,642.49 | $292,425.01 | - | -$130,217.48 | -30.81% | +0.009% |
| AMAT Applied Materials, Inc. | 3,259 | $550,497.21 | $1.76M | - | $1.21M | 219.27% | +0.03% |
| AMZN Amazon.com Inc | 5,477 | $838,239.87 | $1.5M | - | $664,868.01 | 79.32% | -0.015% |
| AXP American Express Company | 671 | $226,965.75 | $228,811 | - | $1,845.25 | 0.81% | +0.026% |
| BIV Vanguard Intermediate-Term Bond ETF (likely mapping for ticker 0V1L) | 3,909 | $304,881.68 | $295,950.39 | - | -$8,931.29 | -2.93% | +0.026% |
| BRK-B Berkshire Hathaway Inc. | 744 | $284,478.02 | $388,219.2 | - | $103,741.18 | 36.47% | 0.0 |
| BSV Vanguard Short-Term Bond ETF | 61,633 | $4.78M | $4.78M | - | -$4,268.69 | -0.09% | +0.006% |
| CAT Caterpillar Inc. | 472 | $225,541.83 | $397,532.55 | - | $171,990.72 | 76.26% | +0.005% |
| CEG Constellation Energy Corporation | 2,103 | $542,849.21 | $567,767.96 | - | $24,918.75 | 4.59% | +0.033% |
| COHR Coherent Corp. | 2,900 | $540,617 | $1.1M | - | $558,309 | 103.27% | -0.05% |
| COIN Coinbase Global, Inc. | 3,528 | $762,209.78 | $541,971.36 | - | -$220,238.42 | -28.89% | +0.013% |
| COST Costco Wholesale Corporation | 222 | $153,579.5 | $210,409.38 | - | $56,829.88 | 37% | -0.003% |
| CRMD CorMedix Inc. | 20,000 | $126,000 | $150,600 | - | $24,600 | 19.52% | +1.21% |
| DE Deere & Company | 718 | $303,136.07 | $445,712.87 | - | $142,576.8 | 47.03% | -0.01% |
| DELL Dell Technologies Inc. | 2,405 | $296,399.33 | $1.09M | - | $794,821.34 | 268.16% | -0.009% |
No Data
Option values are updated at end of day.
No Data
No Data
Option values are updated at end of day.
No Data
No Data
No Data
No Data
FAQ
Which stocks have generated the highest profits for Matthew Ellis?
The largest contributions to the portfolio's profits come from the following stocks: Schwab U.S. Dividend Equity ETF - $11.35M, Vanguard Dividend Appreciation ETF - $5.29M, Apple Inc - $4.09M, Vanguard Mega Cap Value ETF - $3.36M, and Vanguard Growth ETF - $2.43M. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: Ciso Global Inc - $787,939.96, Vanguard Intermediate-Term Treasury Fund - $427,158.49, Schwab U.S. TIPS ETF - $200,241.68, PepsiCo, Inc - $188,465.48, and iShares MSCI EAFE Min Vol Factor ETF - $179,187.88. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Matthew Ellis's portfolio generate?
The portfolio generates substantial dividend income, with a total of $24.05M earned over time. The largest contributors to dividend income include Vanguard Short-Term Bond ETF - $4.02M, Schwab U.S. Dividend Equity ETF - $2.85M, Vanguard Short-Term Corporate Bond ETF - $1.69M, Vanguard Dividend Appreciation ETF - $1.63M, and Vanguard Mega Cap Value ETF - $1.14M. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Matthew Ellis's monthly returns?
Matthew Ellis's monthly returns appear quite volatile. The gap between stronger and weaker months is meaningful, which suggests that the strategy can experience noticeable swings over relatively short periods. For users assessing this profile, that usually means returns may be attractive over time, but the path can be uneven and harder to tolerate during weaker periods.
Can Matthew Ellis's strategy be considered aggressive or moderate?
Matthew Ellis's strategy can be described as moderate. It balances growth potential with risk management, showing a willingness to accept some volatility while still maintaining a relatively structured and diversified approach.
Should beginners follow Matthew Ellis's strategy?
Matthew Ellis's strategy is probably not ideal for beginners. The combination of risk, volatility, or portfolio complexity may make it harder to follow and understand without prior experience. Users who are new to investing may find it challenging to replicate or tolerate the performance swings.
